No buy transactions available for this period
No sell transactions available for this period
Bravias Capital Group, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 165.38 M reflecting a +10.54% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 55.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 15 complete exits.
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Bravias Capital Group submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Bravias Capital Group reported a managed portfolio value of 165.38 M, consisting of 108 individual positions.
This page displays the raw filing documents. To see which stocks Bravias Capital Group bought or sold during Q4 2025, please visit Bravias Capital Group's Portfolio Analysis page.